TFI International (TFII) Cash from Financing Activities (2020 - 2026)

TFI International (TFII) has 7 years of Cash from Financing Activities data on file, last reported at -$101.4 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 39.4% year-over-year to -$101.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$336.6 million (up 60.1% YoY) and the FY2025 annual result came in at -$402.5 million, down 144.77% from the prior year.
• Cash from Financing Activities retreated to -$101.4 million in Q1 2026 per TFII's latest filing, from $87.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $511.7 million in Q1 2024 and bottomed at -$634.4 million in Q3 2022.
• The 5-year median for Cash from Financing Activities is -$145.2 million (2023), against an average of -$103.4 million.
• Peak annual rise in Cash from Financing Activities reached 512.9% in 2024, while the deepest fall reached 780.89% in 2024.
• Tracing TFII's Cash from Financing Activities over 5 years: stood at -$154.5 million in 2022, then jumped by 123.58% to $36.4 million in 2023, then plunged by 780.89% to -$248.1 million in 2024, then jumped by 135.34% to $87.7 million in 2025, then tumbled by 215.69% to -$101.4 million in 2026.
• Per Business Quant, the three latest TFII Cash from Financing Activities figures stand at -$101.4 million (Q1 2026), $87.7 million (Q4 2025), and -$194.6 million (Q3 2025).

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